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Symphonies
V3.1 TQQQ For The Long Term | Garen Mod | https://www.investorcollab.com
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A high-risk strategy that usually rides big-tech gains in strong markets, buys dips, and turns defensive with bearish, volatility, or bond positions when markets look weak or overheated.
NutHow it works
Each day, the strategy first asks: is the overall U.S. market in a healthy uptrend? If yes, it usually buys leveraged Nasdaq funds like TQQQ, buys bigger on dips, and sometimes switches to a milder version (QLD). If the market looks overheated or panicky, it may briefly switch to bearish funds (SQQQ) or a volatility fund (UVXY). If the broad market is weak, it becomes much more defensive: it only takes quick rebound trades in tech or the S&P 500, and otherwise hides in bearish positions, volatility, or short-term bonds (BSV).
CheckmarkValue prop
Out-of-sample return ~44.9% vs ~20% for S&P; Calmar ~1.16; Sharpe ~1.00. Regime-switching, leveraged Nasdaq strategy aims for big upside in up markets with hedges in downturns—high growth potential, but higher drawdown risk.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.940.980.080.29
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
694.49%14.78%-3.62%-2.75%0.91
V3.1 TQQQ For The Long Term | Garen Mod | https://www.investorcollab.com
138,466,401.83%156.19%-14.69%-9.59%1.92
Initial Investment
$10,000.00
Final Value
$13,846,650,183.15
Regulatory Fees
$20,648,141.69
Total Slippage
$199,208,741.71
Invest in this strategy
OOS Start Date
Oct 27, 2022
Trading Setting
Daily
Type
Stocks
Category
Leveraged etf, tactical asset allocation, trend-following, mean reversion, nasdaq, risk management, daily rebalancing
Tickers in this symphonyThis symphony trades 9 assets in total
Ticker
Type
BSV
Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
Stocks
QLD
ProShares Trust - ProShares Ultra QQQ 2x Shares
Stocks
QQQ
Invesco QQQ Trust Series 1 - Invesco QQQ Trust Series 1
Stocks
SPXL
Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
Stocks
SPY
SPDR S&P 500 ETF TRUST - SPDR S&P 500 ETF Trust
Stocks
SQQQ
ProShares Trust - ProShares UltraPro Short QQQ -3x Shares
Stocks
TECL
Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X ETF
Stocks
TQQQ
ProShares Trust - ProShares UltraPro QQQ 3x Shares
Stocks
UVXY
ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF 1.5x Shares
Stocks

FAQ

A Composer symphony is an automated trading strategy that executes trades based on parameters of your choice. Some symphonies are similar to holding one ETF in normal conditions and rotating to a different ETF when market conditions shift, for example a 5% drop in the S&P 500, while others use complex rules with dozens of triggers. However, complex doesn’t always mean better. A simple, well-structured symphony can be just as effective as an intricate one. Learn more about how symphonies work here.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toQLD. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 44.88%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 38.72%. The maximum drawdown measures the largest peak-to-trough decline. It's an important metric to evaluate risk and the strategy's behavior during market stress.

To invest in the symphony, simply click the Invest button on this page. You'll need to open an account with Composer if you don't have one yet, then you can start investing. Composer will automatically execute the trades for you based on the strategy's rules. Composer also supports trading individual stocks, ETFs, and options.
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